Yarn Syndicate Peer Comparison

BSE: 514378

₹13.00

₹-0.06 (-0.46%)

As on 24-Sep-2026 15:50IST

Market cap

₹29 Cr

Revenue (TTM)

₹32 Cr

P/E Ratio

P/B Ratio

1.1

Div. Yield

0 %

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	Yarn Syndicate	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Market cap (₹ Cr)	29	344	119	66	43
Revenue (₹ Cr)	32	38	4	18	1
Net Profit (₹ Cr)	-4.36	1.43	-1.22	0.23	-0.31
Net Margin (%)	-12.90	3.51	-19.48	1.20	-15.65
RoE (%)	-27.50	6.22	-0.73	0.31	-2.94
Price to Earnings	--	80.21	--	284.69	--
Price-To-Book	1.06	4.77	0.72	0.96	4.07

Income Statement (₹ Cr)

	Yarn Syndicate	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Operating Revenue	55.56	20.08	3.00	14.21	1.09
Total Income	57.22	20.82	4.37	20.66	1.83
Total Expenditure	55.85	19.00	6.09	13.50	2.81
EBITDA	-0.29	1.08	-3.09	0.71	-1.72
Depreciation	0.33	0.09	0.43	0.09	0.00
EBIT	-0.62	0.99	-3.53	0.63	-1.73
Interest	0.02	0.18	--	0.01	0.00
Other Income	1.66	0.75	1.37	6.45	0.73
Exceptional Items	--	--	--	--	--
Profit before Tax	1.02	4.08	-2.16	7.06	-0.99
Provision for Tax	0.08	0.39	0.06	1.27	0.00
Profit after Tax	0.95	3.69	-2.21	5.79	-0.99

	Yarn Syndicate	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Shareholder's Funds	22.77	66.50	165.10	72.92	10.48
Minority Interest	--	--	--	--	--
Non-Current Liabilities	0.30	1.94	4.47	-0.01	0.25
Current Liabilities	12.74	1.18	1.04	1.36	0.38
Total Liabilities	35.85	69.62	170.60	74.28	11.10

	Yarn Syndicate	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Non-Current Assets	16.93	48.73	85.34	36.74	1.65
Current Assets	18.88	20.90	85.26	37.54	9.45
Total Assets	35.85	69.62	170.60	74.28	11.10
Total Debt*	3.90	1.87	0.00	0.00	0.00
Net Current Assets	6.14	19.71	84.22	36.18	9.07
Contingent Liabilities	0.01	--	2.00	4.09	0.04

	Yarn Syndicate	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Cash From Operating Activities	-1.15	-4.92	-4.11	1.89	-0.60
Cash Flow from Investing Activities	0.80	2.03	4.17	-2.07	5.05
Cash from Financing Activities	-0.31	13.94	-0.01	0.00	0.00
Net Cash Inflow / Outflow	-0.66	11.04	0.06	-0.18	4.45

	Yarn Syndicate	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
ROCE (%)	3.83	7.16	-1.46	9.78	-9.14
ROE (%)	4.11	6.48	-1.50	8.02	-9.14
ROA (%)	1.91	5.76	-1.47	7.91	-8.67
EBIT Margin (%)	2.46	9.09	-57.46	50.38	-90.22
Net Margin (%)	1.65	17.72	-50.69	28.05	-54.21
Cash Profit Margin (%)	2.29	18.83	-59.44	41.39	-90.23

	Yarn Syndicate	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Revenue Growth (%)	2.58	-4.67	2.99	-46.18	-26.21
EBIT Growth (%)	7.31	16.39	-49.11	102.37	-448.17
Net Profit Growth (%)	-7.35	16.46	-101.29	100.83	-435.15
EPS Growth (%)	16.53	-13.19	-101.29	100.83	-435.30
Book Value Growth (%)	-2.25	36.60	27.45	1.78	-6.44

	Yarn Syndicate	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Price / Earnings	0.00	46.46	0.00	27.89	0.00
Price / Book Value	0.76	2.61	0.60	2.22	2.63
Dividend Yield (%)	0.00	0.15	0.00	0.00	0.00
EV/EBITDA	15.43	94.68	-57.15	22.50	-22.78
Market Cap (₹ Cr)	17.21	171.44	98.72	161.63	27.53

	Yarn Syndicate	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Debt to Equity	0.17	0.03	0.00	0.00	0.00
Short term debt to equity ratio	0.16	--	--	--	--
Current Ratio	1.48	17.70	82.08	27.69	24.95
Quick Ratio	1.46	17.70	81.88	11.99	24.95
Interest Coverage	67.42	23.22	--	812.90	-9,910.00

	Yarn Syndicate	Beekay Niryat	Kemp & Company	Dhanlaxmi Cotex	Ramgopal Polytex
Debtors to sales (%)	19.38	8.78	22.91	2.46	1.05
Asset Turnover	1.12	0.31	0.02	0.19	0.10
Receivable days	84.27	26.35	93.89	15.03	0.00
Inventory Days	56.85	0.00	25.47	623.00	0.00
Payable days	142.12	85.22	276.40	3.41	21.74
Cash Conversion Cycle	-0.99	-58.86	-157.05	634.62	-21.74

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.